# Voyageur Mutual Funds

Voyageur Mutual Funds (CIK 906236) is an SEC-registered fund company with 5 reporting fund series and $3.7B in net assets as of 2026-05-29.

## Registrant

- CIK: 906236
- File number: 811-07742
- LEI: 549300D8BQFTKREY6O09
- Address: 100 Independence, Philadelphia, US-PA, 19106
- Phone: 800-523-1918
- Net assets: $3.7B
- Total assets: $3.8B
- Fund series: 5
- Latest report: 2026-05-29

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Nomura National High-Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000002413) | $2.8B |
| [Nomura Tax-Free California Fund](https://search.stillhousedata.com/fund/S000002414) | $279.8M |
| [Nomura Minnesota High-Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000002412) | $239.6M |
| [Nomura Tax-Free New York Fund](https://search.stillhousedata.com/fund/S000002416) | $237.0M |
| [Nomura Tax-Free Idaho Fund](https://search.stillhousedata.com/fund/S000002415) | $136.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NEW YORK N Y CITY MUN WTR FIN AUTH](https://search.stillhousedata.com/security/64972GK37) | $9.1M |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPX7) | $8.4M |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQG3) | $5.1M |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116HW9) | $4.5M |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)](https://search.stillhousedata.com/security/64971XFW3) | $4.1M |
| [GDB DEBT RECOVERY AUTHORITY](https://search.stillhousedata.com/security/36829QAA3) | $4.1M |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3T2) | $3.7M |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)](https://search.stillhousedata.com/security/64972JGW2) | $3.1M |
| [NEW YORK ST PWR AUTH](https://search.stillhousedata.com/security/65000XBV1) | $3.1M |
| [BUILD NYC RESOURCE CORP (NY)](https://search.stillhousedata.com/security/12008QAG4) | $3.1M |
| [NEW YORK N Y CITY HSG DEV CORP](https://search.stillhousedata.com/security/64972KLE3) | $3.1M |
| [DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)](https://search.stillhousedata.com/security/64990BZK2) | $2.9M |
| [NEW YORK N Y CITY MUN WTR FIN AUTH](https://search.stillhousedata.com/security/64972GH98) | $2.8M |
| [NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)](https://search.stillhousedata.com/security/64971PKK0) | $2.6M |
| [DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)](https://search.stillhousedata.com/security/64983QJA8) | $2.6M |

## More

- [CIK 906236 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=906236&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/906236.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.